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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AT Other tangible assets | 300 772.00 | 233 908.00 | 66 864.00 | 300 772.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 422 217.00 | 244 162.00 | 178 056.00 | 422 217.00 |
BV Advances and down payments on orders | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 841 656.00 | 22 500.00 | 819 156.00 | 841 656.00 |
BZ Other receivables | 123 906.00 | | 123 906.00 | 123 906.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 314 731.00 | | 314 731.00 | 314 731.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 1 789 131.00 | 22 500.00 | 1 766 631.00 | 1 789 131.00 |
CO Grand total (0 to V) | 2 211 349.00 | 266 662.00 | 1 944 687.00 | 2 211 349.00 |
CU Other investments | 68 050.00 | 7 000.00 | 61 050.00 | 68 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 100 200.00 | 63 186.00 | | 100 200.00 |
DG Other reserves | 288 769.00 | 148 096.00 | | 288 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 397.00 | 177 687.00 | | 57 397.00 |
DL TOTAL (I) | 1 448 366.00 | 1 390 969.00 | | 1 448 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 932.00 | | |
DX Trade payables and related accounts | 190 994.00 | 240 004.00 | | 190 994.00 |
DY Tax and social security liabilities | 305 327.00 | 451 374.00 | | 305 327.00 |
EA Other liabilities | | 3 780.00 | | |
EC TOTAL (IV) | 496 321.00 | 698 090.00 | | 496 321.00 |
EE Grand total (I to V) | 1 944 687.00 | 2 089 059.00 | | 1 944 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 932.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 483 179.00 | | 1 483 179.00 | 1 483 179.00 |
FJ Net sales | 1 483 179.00 | | 1 483 179.00 | 1 483 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 497 138.00 | |
FW Other purchases and external expenses | | | 605 358.00 | |
FX Taxes, duties, and similar payments | | | 55 504.00 | |
FY Salaries and Wages | | | 474 597.00 | |
FZ Social Security Contributions | | | 227 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 430 024.00 | |
GG - OPERATING RESULT (I - II) | | | 67 114.00 | |
GL Other interest and similar income | | | 4 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 194.00 | |
GP Total financial income (V) | | | 7 344.00 | |
GT Net expenses on sales of marketable securities | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 025.00 | | |
HH Total exceptional expenses (VIII) | | 20 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 16 176.00 | 66 703.00 | | 16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 483.00 | 1 934 552.00 | | 1 504 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 086.00 | 1 756 865.00 | | 1 447 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 397.00 | 177 687.00 | | 57 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 994.00 | 190 994.00 | | 190 994.00 |
UT Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 326.00 | 305 326.00 | | 305 326.00 |
VS Prepaid expenses | 969 646.00 | 969 646.00 | | 969 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 052.00 | 969 646.00 | 4 406.00 | 974 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 321.00 | 496 321.00 | | 496 321.00 |
